SLC Agrícola S.A.
SLCJY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,608,825 | $8,385,790 | $11,303,730 | $9,591,189 |
| - Cash | $1,979,575 | $1,613,703 | $1,235,775 | $139,780 |
| + Debt | $8,665,451 | $7,686,084 | $6,722,464 | $5,939,195 |
| Enterprise Value | $14,294,701 | $14,458,171 | $16,790,419 | $15,390,604 |
| Revenue | $7,803,627 | $7,230,583 | $9,589,710 | $6,324,369 |
| % Growth | 7.9% | -24.6% | 51.6% | – |
| Gross Profit | $2,307,726 | $2,620,694 | $3,131,299 | $2,247,644 |
| % Margin | 29.6% | 36.2% | 32.7% | 35.5% |
| EBITDA | $1,960,314 | $2,529,104 | $2,946,544 | $2,177,212 |
| % Margin | 25.1% | 35% | 30.7% | 34.4% |
| Net Income | $509,410 | $895,600 | $1,267,459 | $1,062,116 |
| % Margin | 6.5% | 12.4% | 13.2% | 16.8% |
| EPS Diluted | 1.16 | 2.06 | 2.54 | 2.1 |
| % Growth | -43.7% | -18.9% | 21% | – |
| Operating Cash Flow | $1,480,131 | $1,852,819 | $1,991,777 | $435,090 |
| Capital Expenditures | -$818,062 | -$822,184 | -$485,477 | -$436,404 |
| Free Cash Flow | $662,069 | $1,031,003 | $1,506,300 | -$1,314 |